| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -344,940 | -100% | $16.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.87% | $5,816,000 | 344,940 | +284,200 | +468% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $1,337,000 | 60,740 | +60,740 | NEW | $22.01 | Q3 2018 | |
| 31 Mar 2018 | -2.8% | $0 | 0 | -268,000 | -100% | $16.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -1.5% | $7,303,000 | 268,000 | -151,000 | -36% | $27.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $10,425,000 | 419,000 | +419,000 | NEW | $24.88 | Q3 2017 |